Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QSR | Restaurant Brands Intl Inc Com | Consumer Cyclical | 4,694.0 | $340K | 0.00% | NEW | — | $72.51 | +12.5% |
| 1462 | AMN | Amn Healthcare Services Inc | Healthcare | 10,438.0 | $338K | 0.00% | NEW | — | $32.37 | +6.6% |
| 1463 | GIII | G-Iii Apparel Group LTD | Consumer Cyclical | 9,957.0 | $336K | 0.00% | NEW | — | $33.71 | +0.3% |
| 1464 | SLVM | Sylvamo Corp Common Stock | Basic Materials | 8,866.0 | $335K | 0.00% | NEW | — | $37.80 | -2.4% |
| 1465 | XPEL | Xpel, Inc. | Consumer Cyclical | 6,745.0 | $335K | 0.00% | NEW | — | $49.60 | +2.0% |
| 1466 | — | Ftai Aviation Ltd | — | 1,231.0 | $333K | 0.00% | NEW | — | $270.53 | — |
| 1467 | ZIM | Zim Integrated Shipping Serv | Industrials | 12,785.0 | $332K | 0.00% | NEW | — | $26.00 | +9.2% |
| 1468 | WINA | Winmark Corp Com | Consumer Cyclical | 785.0 | $332K | 0.00% | NEW | — | $423.08 | -17.1% |
| 1469 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 16,239.0 | $331K | 0.00% | NEW | — | $20.36 | -3.4% |
| 1470 | PPC | Pilgrims Pride Corp | Consumer Defensive | 11,711.0 | $329K | 0.00% | NEW | — | $28.11 | +13.1% |
| 1471 | EPC | Edgewell Pers Care Co | Consumer Defensive | 12,250.0 | $329K | 0.00% | NEW | — | $26.86 | +5.6% |
| 1472 | EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | Financial Services | 9,515.0 | $329K | 0.00% | NEW | — | $34.57 | +1.4% |
| 1473 | — | Rolls Royce Holdings Plc Spons | — | 17,105.0 | $328K | 0.00% | NEW | — | $19.17 | — |
| 1474 | IART | Integra Lifesciences Holdings | Healthcare | 18,204.0 | $327K | 0.00% | NEW | — | $17.96 | -7.1% |
| 1475 | HFWA | Heritage Financial Corp Wash | Financial Services | 10,965.0 | $325K | 0.00% | NEW | — | $29.62 | -2.0% |
| 1476 | ENOV | Colfax Corp | Industrials | 15,625.0 | $323K | 0.00% | NEW | — | $20.70 | +21.8% |
| 1477 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 50,616.0 | $323K | 0.00% | NEW | — | $6.39 | -16.0% |
| 1478 | PZZA | Papa Johns Intl Inc | Consumer Cyclical | 8,777.0 | $323K | 0.00% | NEW | — | $36.77 | -34.5% |
| 1479 | — | Infineon Technologies Ag Spons | — | 3,426.0 | $320K | 0.00% | NEW | — | $93.37 | — |
| 1480 | HLX | Helix Energy Solutions Group I | Energy | 36,506.0 | $319K | 0.00% | NEW | — | $8.74 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.1%
Industrials
11.7%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.2%
Consumer Defensive
5.0%
Energy
3.7%
Real Estate
3.6%
Utilities
3.2%